AME AMETEK, Inc. - Fundamental Analysis
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AME Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Specialty Industrial Machinery
Current Price
Live
$220.74
Analyst Target
$232.0
+5.1%
Upside
52W High
$224.37
52W Low
$145.02
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
75%
Analysis Accuracy
AME exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and earnings quality. However, the stock trades at a significant premium to both the Graham Number ($80.57) and intrinsic value estimate ($127.46), currently priced at $220.74, which reflects high growth expectations not fully supported by near-term growth metrics. While profitability and margin efficiency are well above sector averages, insider selling activity and stretched valuation multiples present cautionary signals. The lack of Altman Z-Score data prevents a full distress risk assessment, but low debt levels suggest limited near-term solvency concerns.
Key Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and consistent profitability
Exceptional profit margins: 20.50% net margin and 25.79% operating margin, well above sector average
Low leverage with Debt/Equity ratio of 0.26, providing financial flexibility
Consistent earnings beat record: 3 out of last 4 quarters beat estimates, with strong historical surprise average
Revenue and earnings growth remain positive (10.80% YoY revenue, 8.80% YoY earnings)
Key Risks
Stock trades at a steep valuation premium: P/E of 34.98 vs Graham-based fair value of $80.57
Insider selling pressure: $34.49M in net sales over last 6 months, suggesting lack of confidence at current levels
Weak technical trend score of 10/100 indicates deteriorating price momentum near 52-week high
Current Ratio (1.16) and Quick Ratio (0.66) suggest potential short-term liquidity constraints
Missing key financial data (Altman Z-Score, ROIC, cash/debt figures) limits comprehensive risk assessment
AI Fair Value Estimate
Based on comprehensive analysis
$135.0
-38.8% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AME against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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